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Goldman Sachs BDC, Inc.: 10-K filed 2026-02-26

What Goldman Sachs BDC, Inc. reported in its annual report filed 2026-02-26 (fiscal FY 2025): 18 published measures, 64 facts as tagged in accession 0001193125-26-077458.

This filing

Form
10-K (annual report)
Filed
2026-02-26
Fiscal period
fiscal FY 2025
Accession
0001193125-26-077458 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Goldman Sachs BDC, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-313,383,247,000USD
At 2024-12-313,603,383,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-311,960,228,000USD
At 2024-12-312,030,683,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-311,423,019,000USD
At 2024-12-311,572,700,000USD
At 2023-12-311,601,825,000USD
At 2022-12-311,502,394,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31119,267,000USD365
2024-01-01 to 2024-12-3162,867,000USD366
2023-01-01 to 2023-12-31195,874,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31325,682,000USD365
2024-01-01 to 2024-12-312,457,000USD366
2023-01-01 to 2023-12-31300,692,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-344,452,000USD365
2024-01-01 to 2024-12-317,146,000USD366
2023-01-01 to 2023-12-31-287,993,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-456,695,000USD
At 2024-12-31-373,670,000USD
At 2023-12-31-224,579,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-31115,576,890shares365
2024-01-01 to 2024-12-31114,673,460shares366
2023-01-01 to 2023-12-31108,305,428shares365
2022-01-01 to 2022-12-31102,258,701shares365
2021-01-01 to 2021-12-31101,691,076shares365
2020-01-01 to 2020-12-3153,940,573shares366
2019-01-01 to 2019-12-3140,313,662shares365
2018-01-01 to 2018-12-3140,184,715shares365
2017-01-01 to 2017-12-3138,633,652shares365
2016-01-01 to 2016-12-3136,317,131shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-31115,576,890shares365
2024-01-01 to 2024-12-31114,673,460shares366
2023-01-01 to 2023-12-31108,305,428shares365
2022-01-01 to 2022-12-31102,258,701shares365
2021-01-01 to 2021-12-31101,691,076shares365
2020-01-01 to 2020-12-3153,940,573shares366
2019-01-01 to 2019-12-3140,313,662shares365
2018-01-01 to 2018-12-3140,184,715shares365
2017-01-01 to 2017-12-3138,633,652shares365
2016-01-01 to 2016-12-3136,317,131shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-311.03USD/shares365
2024-01-01 to 2024-12-310.55USD/shares366
2023-01-01 to 2023-12-311.81USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-311.03USD/shares365
2024-01-01 to 2024-12-310.55USD/shares366
2023-01-01 to 2023-12-311.81USD/shares365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-12-3152,175,000USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-31179,975,000USD365
2024-01-01 to 2024-12-31176,523,000USD366
2023-01-01 to 2023-12-31204,817,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-31112,569,067shares
At 2024-12-31117,297,222shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3143,211,000USD
At 2024-12-3161,795,000USD
At 2023-12-3152,363,000USD
At 2022-12-3139,602,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-12-311,874,620,000USD
At 2024-12-311,926,452,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-12-31119,267,000USD365
2024-01-01 to 2024-12-3162,867,000USD366
2023-01-01 to 2023-12-31195,874,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-3195,612,000USD365
2024-01-01 to 2024-12-3193,942,000USD366
2023-01-01 to 2023-12-31102,574,000USD365

Inspect the source

Entity
Goldman Sachs BDC, Inc. / CIK 0001572694
Captured
SEC response SHA-256
0f2a1eceaab60718274f6ee1cbaba1bf1462ba73104eca24d557acca20585eb7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001572694.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))